PHIC

Pine Haven Investment Counsel Portfolio holdings

AUM $141M
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$206K
3
+$204K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$132K
5
DE icon
Deere & Co
DE
+$68.3K

Top Sells

1
+$421K
2
+$67.6K
3
+$40.9K
4
META icon
Meta Platforms (Facebook)
META
+$37.7K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$34.7K

Sector Composition

1 Technology 19.96%
2 Healthcare 16.34%
3 Financials 11.1%
4 Consumer Staples 10.33%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.03K ﹤0.01%
+1,000
102
– –
-16,800
1 2 3 4
5